TORGILS KLETTE BIL AS

5700 VOSS

Finances

Return on Equity

110,75 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	92 000	0
Net Income	1 978 000	1 730 000	2 885 000	977 000
Total Assets	3 710 000	3 101 000	3 498 000	3 021 000
Total Equity	1 786 000	2 993 000	1 363 000	1 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	92 000	0
Expenditure	19 000	18 000	23 000	29 000
Operating Profit	−19 000	−18 000	69 000	−29 000
Financial Income	2 006 000	1 756 000	2 831 000	1 009 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	2 005 000	1 755 000	2 830 000	1 008 000
Earnings Before Tax	1 986 000	1 737 000	2 898 000	979 000
Tax	9 000	7 000	13 000	2 000
Net Income	1 978 000	1 730 000	2 885 000	977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	946 000	946 000	946 000	986 000
Total Current Assets	2 764 000	2 155 000	2 552 000	2 035 000
Total Assets	3 710 000	3 101 000	3 498 000	3 021 000
Total Retained Equity	1 536 000	2 743 000	1 113 000	1 678 000
Total Equity	1 786 000	2 993 000	1 363 000	1 928 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 924 000	107 000	2 135 000	1 093 000
Total Equity and Debt	3 710 000	3 101 000	3 498 000	3 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	92 000	0
Other Income	0	0	0	0
Revenue	0	0	92 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	18 000	23 000	29 000
Operating Profit	−19 000	−18 000	69 000	−29 000
Financial Income	2 006 000	1 756 000	2 831 000	1 009 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	2 005 000	1 755 000	2 830 000	1 008 000
Dividends	1 500 000	100 000	2 000 000	1 000 000
Net Income	1 978 000	1 730 000	2 885 000	977 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	946 000	946 000	946 000	986 000
Total Fixed Assets	946 000	946 000	946 000	986 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	3 000	722 000	535 000
Total Current Assets	2 764 000	2 155 000	2 552 000	2 035 000
Total Assets	3 710 000	3 101 000	3 498 000	3 021 000
Total Equity	1 786 000	2 993 000	1 363 000	1 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	100 000	2 000 000	1 000 000
Other Current Debt	415 000	0	121 000	88 000
Total Current Debt	1 924 000	107 000	2 135 000	1 093 000
Total Equity and Debt	3 710 000	3 101 000	3 498 000	3 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,75 %	57,8 %	211,67 %	50,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	75 %	-
Current Ratio	1,44	20,14	1,2	1,86
Quick Ratio	1,44	20,14	1,2	1,86
Equity Ratio	0,48	0,97	0,39	0,64
Gross Profit Margin	-	-	100 %	-